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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
526
Royal Bank of Canada
RY
$287B
$299K 0.01%
3,418
-84
-2% -$7.81K
VRSK icon
527
Verisk Analytics
VRSK
$27.7B
$295K 0.01%
1,250
+158
+14% +$37.2K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$294K 0.01%
2,880
+55
+2% +$5.8K
IEO icon
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$293K 0.01%
3,005
– –
IP icon
530
International Paper
IP
$22.6B
$292K 0.01%
8,238
+1,050
+15% +$35.7K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$292K 0.01%
2,890
-90
-3% -$9.62K
ODFL icon
532
Old Dominion Freight Line
ODFL
$46.3B
$290K 0.01%
1,420
-80
-5% -$16.2K
TDC icon
533
Teradata
TDC
$2.88B
$286K 0.01%
+6,363
New +$311K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.7B
$284K 0.01%
16,003
-6,270
-28% -$121K
NVT icon
535
nVent Electric
NVT
$21.6B
$282K 0.01%
5,324
– –
SONY icon
536
Sony
SONY
$137B
$282K 0.01%
17,110
-550
-3% -$9.6K
CEG icon
537
Constellation Energy
CEG
$92.1B
$282K 0.01%
2,583
+3
+0.1% +$309
EXC icon
538
Exelon
EXC
$48.1B
$279K 0.01%
7,390
-230
-3% -$9.37K
LEA icon
539
Lear
LEA
$7.39B
$279K 0.01%
2,078
– –
NEU icon
540
NewMarket
NEU
$7.24B
$278K 0.01%
610
– –
FTNT icon
541
Fortinet
FTNT
$112B
$276K 0.01%
+4,709
New +$312K
DHS icon
542
WisdomTree US High Dividend Fund
DHS
$1.58B
$273K 0.01%
3,493
– –
CLF icon
543
Cleveland-Cliffs
CLF
$6.49B
$273K 0.01%
17,442
– –
TOL icon
544
Toll Brothers
TOL
$14B
$271K 0.01%
3,664
– –
LW icon
545
Lamb Weston
LW
$7.42B
$271K 0.01%
2,930
– –
RGEN icon
546
Repligen
RGEN
$6.91B
$270K ﹤0.01%
1,700
-650
-28% -$106K
TTEK icon
547
Tetra Tech
TTEK
$8.77B
$268K ﹤0.01%
8,825
-125
-1% -$4.06K
K
548
DELISTED
Kellanova
K
$268K ﹤0.01%
4,789
-139
-3% -$8.27K
HOLX
549
DELISTED
Hologic
HOLX
$265K ﹤0.01%
3,816
– –
SPYG icon
550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$264K ﹤0.01%
4,450
-2,666
-37% -$163K
20 21
22
23 24

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.